EUED.DE vs. SXRV.DE
EUED.DE (iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - EUED.DE is a Ultrashort Bond fund tracking the iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EUED.DE returned 2.15%/yr vs 16.36%/yr for SXRV.DE. At a 0.04 correlation, their price movements are largely independent. EUED.DE charges 0.09%/yr vs 0.36%/yr for SXRV.DE.
Performance
EUED.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUED.DE achieves a 1.15% return, which is significantly lower than SXRV.DE's 19.60% return.
EUED.DE
- 1D
- 0.00%
- 1M
- 0.37%
- 6M
- 1.15%
- YTD
- 1.15%
- 1Y
- 2.18%
- 3Y*
- 3.35%
- 5Y*
- 2.15%
- 10Y*
- —
SXRV.DE
- 1D
- 0.49%
- 1M
- -1.63%
- 6M
- 20.80%
- YTD
- 19.60%
- 1Y
- 33.64%
- 3Y*
- 23.36%
- 5Y*
- 16.36%
- 10Y*
- 21.19%
EUED.DE vs. SXRV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EUED.DE iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 1.15% | 2.56% | 4.11% | 3.40% | -0.40% | -0.20% | 0.51% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 19.60% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 56.33% |
Correlation
The correlation between EUED.DE and SXRV.DE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2020 | 0.04 |
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Return for Risk
EUED.DE vs. SXRV.DE — Risk / Return Rank
EUED.DE
SXRV.DE
EUED.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) (EUED.DE) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUED.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.35 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 10.92 | 3.34 | +7.58 |
| Martin ratioReturn relative to average drawdown | 24.27 | 9.73 | +14.54 |
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Drawdowns
EUED.DE vs. SXRV.DE - Drawdown Comparison
The maximum EUED.DE drawdown since its inception was -3.54%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for EUED.DE and SXRV.DE.
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Drawdown Indicators
| EUED.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.54% | -32.80% | +29.26% |
Max Drawdown (1Y)Largest decline over 1 year | -0.20% | -10.03% | +9.83% |
Max Drawdown (3Y)Largest decline over 3 years | -0.39% | -26.69% | +26.30% |
Max Drawdown (5Y)Largest decline over 5 years | -1.20% | -31.33% | +30.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.09% | +2.09% |
Average DrawdownAverage peak-to-trough decline | -0.73% | -6.48% | +5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.09% | 3.45% | -3.36% |
Volatility
EUED.DE vs. SXRV.DE - Volatility Comparison
The current volatility for iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) (EUED.DE) is 0.28%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 6.67%. This indicates that EUED.DE experiences smaller price fluctuations and is considered to be less risky than SXRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUED.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.28% | 6.67% | -6.39% |
Volatility (6M)Calculated over the trailing 6-month period | 1.05% | 12.11% | -11.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.55% | 16.67% | -15.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.65% | 19.97% | -18.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.52% | 19.69% | -17.17% |
EUED.DE vs. SXRV.DE - Expense Ratio Comparison
EUED.DE has a 0.09% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
EUED.DE vs. SXRV.DE - Dividend Comparison
EUED.DE's dividend yield for the trailing twelve months is around 2.36%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EUED.DE iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 2.36% | 2.74% | 3.86% | 2.75% | 0.00% | 0.00% | 0.11% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUED.DE and SXRV.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUED.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUED.DE is cheaper with a 0.09% expense ratio, compared with 0.36% for SXRV.DE.
EUED.DE is categorized as Ultrashort Bond, while SXRV.DE is Nasdaq-100. EUED.DE tracks iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.09% for EUED.DE and 0.36% for SXRV.DE.
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